Raymond James & Associates’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,147
| Closed | -$292K | – | 4154 |
|
|
2021
Q4 | $292K | Buy |
94,147
+13,088
| +16% | +$40.6K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $293K | Sell |
81,059
-1,000
| -1% | -$3.62K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $294K | Buy |
82,059
+9,359
| +13% | +$33.5K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $284K | Buy |
72,700
+714
| +1% | +$2.79K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $302K | Buy |
71,986
+7,500
| +12% | +$31.5K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $241K | Buy |
64,486
+4,100
| +7% | +$15.3K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $263K | Sell |
60,386
-10,300
| -15% | -$44.9K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $268K | Buy |
70,686
+4,919
| +7% | +$18.7K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $416K | Buy |
65,767
+18,056
| +38% | +$114K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $201K | Buy |
47,711
+1,500
| +3% | +$6.32K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $215K | Hold |
46,211
| – | – | ﹤0.01% | 3188 |
|
|
2019
Q1 | $245K | Hold |
46,211
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q4 | $171K | Buy |
46,211
+6,000
| +15% | +$22.2K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $113K | Buy |
+40,211
| New | +$113K | ﹤0.01% | 3379 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$32K | – | 3279 |
|
|
2016
Q3 | $32K | Buy |
+11,900
| New | +$32K | ﹤0.01% | 3027 |
|